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Courier Capital’s Seagate STX Stock Holding History

Courier Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,407
Closed -$209K – 283
2015
Q2 		$209K Hold
4,407
– – 0.04% 258
2015
Q1 		$229K Buy
4,407
+464
+12% +$27.6K 0.05% 247
2014
Q4 		$262K Sell
3,943
-479
-11% -$29.7K 0.05% 237
2014
Q3 		$253K Sell
4,422
-956
-18% -$56.6K 0.05% 229
2014
Q2 		$306K Hold
5,378
– – 0.06% 219
2014
Q1 		$302K Hold
5,378
– – 0.06% 210
2013
Q4 		$302K Sell
5,378
-1,500
-22% -$74.2K 0.06% 216
2013
Q3 		$301K Buy
6,878
+1,482
+27% +$62.3K 0.07% 207
2013
Q2 		$242K Buy
+5,396
New +$217K 0.06% 228

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LTI
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Vanguard Group
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State Street
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T. Rowe Price Associates
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return